PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+18.51%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$261M
AUM Growth
+$42.5M
(+19%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,942
New
192
Increased
613
Reduced
494
Closed
97
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 5 |
Qualcomm
QCOM
|
+$1.12M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$922K |
| 5 |
AT&T
T
|
+$827K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $463K | 0.18% |
18,282
-6,055
| -25% | -$153K |
|
127
iShares US Medical Devices ETF
IHI
$4.27B
| $462K | 0.18% |
+10,470
| New | +$462K |
|
128
Broadcom
AVGO
$1.7T
| $458K | 0.18% |
14,510
-1,320
| -8% | -$41.7K |
|
129
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $452K | 0.17% |
11,320
-1,150
| -9% | -$45.9K |
|
130
MetLife
MET
$53.7B
| $448K | 0.17% |
12,258
+915
| +8% | +$33.4K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $447K | 0.17% |
15,765
-3,834
| -20% | -$109K |
|
132
Prologis
PLD
$107B
| $446K | 0.17% |
4,782
-340
| -7% | -$31.7K |
|
133
Coca-Cola
KO
$288B
| $445K | 0.17% |
9,969
-3,026
| -23% | -$135K |
|
134
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $445K | 0.17% |
8,965
+1,339
| +18% | +$66.5K |
|
135
Vanguard Total International Bond ETF
BNDX
$68.4B
| $444K | 0.17% |
7,697
+209
| +3% | +$12.1K |
|
136
Alphabet (Google) Class A
GOOGL
$2.91T
| $440K | 0.17% |
6,200
+960
| +18% | +$68.1K |
|
137
Vanguard Value ETF
VTV
$145B
| $439K | 0.17% |
4,411
+263
| +6% | +$26.2K |
|
138
FedEx
FDX
$54.2B
| $435K | 0.17% |
3,099
-800
| -21% | -$112K |
|
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $432K | 0.17% |
7,602
-3,833
| -34% | -$218K |
|
140
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $424K | 0.16% |
14,937
-19,276
| -56% | -$547K |
|
141
IBM
IBM
$236B
| $416K | 0.16% |
3,605
+103
| +3% | +$11.9K |
|
|
USFR
142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $410K | 0.16% |
16,336
+2,590
| +19% | +$65K |
|
143
iShares National Muni Bond ETF
MUB
$39.5B
| $409K | 0.16% |
3,542
-17
| -0.5% | -$1.96K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $402K | 0.15% |
3,679
-113
| -3% | -$12.3K |
|
145
Workday
WDAY
$59.6B
| $400K | 0.15% |
2,136
| – | – |
|
146
Union Pacific
UNP
$127B
| $395K | 0.15% |
2,339
-1,687
| -42% | -$285K |
|
147
Johnson Controls International
JCI
$70.4B
| $394K | 0.15% |
11,529
+1,133
| +11% | +$38.7K |
|
148
Comcast
CMCSA
$122B
| $385K | 0.15% |
9,875
-2,991
| -23% | -$117K |
|
149
Lockheed Martin
LMT
$110B
| $380K | 0.15% |
1,041
-65
| -6% | -$23.7K |
|
150
Voyager Therapeutics
VYGR
$232M
| $374K | 0.14% |
29,616
+1,990
| +7% | +$25.1K |
|